The most important financial indicators for the company Techno Digital 4 You Srl - Unique Identification Number 28853032:
sales in 2023 was
11.639
euro, registering a net profit of
-28.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Techno Digital 4 You Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.638
47.746
48.949
45.436
57.442
259.580
89.628
14.301
29.299
11.639
Total Income - EUR
9.356
51.627
52.369
49.085
63.201
259.438
89.629
14.301
29.299
21.747
Total Expenses - EUR
12.131
34.438
56.442
38.072
32.179
192.333
100.941
39.412
35.186
50.142
Gross Profit/Loss - EUR
-2.775
17.189
-4.073
11.013
31.022
67.105
-11.313
-25.111
-5.887
-28.396
Net Profit/Loss - EUR
-3.018
15.643
-4.562
10.559
30.447
64.509
-12.130
-25.249
-6.174
-28.613
Employees
2
3
3
2
2
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.2%, from 29.299 euro in the year 2022, to 11.639 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techno Digital 4 You Srl - CUI 28853032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.284
13.172
7.533
1.994
41.963
78.499
66.524
52.261
45.985
29.519
Current Assets
9.892
16.807
22.677
36.314
59.937
53.291
48.227
2.645
3.960
1.868
Inventories
513
1.052
-75
-4
143
7.519
7.356
626
843
807
Receivables
8.643
10.194
21.829
34.310
284
37.615
39.962
1.940
2.140
530
Cash
735
5.561
923
2.008
59.511
8.157
909
80
977
531
Shareholders Funds
5.735
21.426
16.645
26.922
56.875
64.559
51.205
24.821
18.724
-9.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.441
8.554
13.565
11.386
45.026
67.231
63.546
30.086
31.221
41.334
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.868 euro in 2023 which includes Inventories of
807 euro, Receivables of
530 euro and cash availability of
531 euro.
The company's Equity was valued at
-9.946 euro, while total Liabilities amounted to
41.334 euro.
Equity decreased by -28.613 euro, from 18.724 euro in 2022, to -9.946 in 2023.
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